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Index | Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 123 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.22% |
Inception/ Listing Date | 18 June 2019 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
ES0000012I08 | 0.32% |
US91282CBJ99 | 0.26% |
DE000BU22031 | 0.25% |
IT0005566408 | 0.24% |
US912828ZQ64 | 0.23% |
FR0012517027 | 0.23% |
US91282CCR07 | 0.23% |
FR0013131877 | 0.22% |
DE0001141869 | 0.22% |
FR0013415627 | 0.22% |
Other | 83.93% |
YTD | -0.51% |
1 month | -0.51% |
3 months | -2.24% |
6 months | +6.18% |
1 year | +4.06% |
3 years | -7.98% |
5 years | - |
Since inception (MAX) | -2.02% |
2023 | +8.61% |
2022 | -18.84% |
2021 | +5.22% |
2020 | -0.03% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | EUR 0.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.69 | 2.72% |
2023 | EUR 0.62 | 2.51% |
2022 | EUR 0.37 | 1.22% |
2021 | EUR 0.26 | 0.88% |
2020 | EUR 0.36 | 1.21% |
Volatility 1 year | 9.22% |
Volatility 3 years | 11.46% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.98% |
Maximum drawdown 3 years | -20.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | VAGP | VAGP LN IVAGPGBP | VAGP.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,238 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,192 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,746 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,255 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,160 | 0.10% p.a. | Distributing | Sampling |